Compare HYLD · IHD · ISO · SSO · VETH
HYLD, IHD, ISO, SSO and VETH hold at least 306 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | IHD | ISO | SSO | VETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.55% | 0.50% | 0.16% |
| Fund size | $111.3m | $367.0m | $181.0m | $27.8m | $613.6m |
| Holdings | 51 | 55 | 210 | 206 | 235 |
| 1Y price return | −0.5%only priced since 2026-09-24 | +1.6% | −14.9% | −1.0%only priced since 2026-09-25 | −10.9% |
| Distribution yield | 4.41% | 4.15% | 4.41% | Not yet | 2.93% |
| Look-through coverage | 99.4% | 99.2% | 98.8% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HYLDnot heldIHDnot heldISOnot heldSSOnot heldVETH11.4%
- BHPBHP GROUP LIMITEDIn 2 of 5HYLD10.3%IHD10.3%ISOnot heldSSOnot heldVETHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%IHD10.3%ISOnot heldSSOnot heldVETH4.8%
- RIORIO TINTO LIMITEDIn 2 of 5HYLD5.2%IHD10.3%ISOnot heldSSOnot heldVETHnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%IHD9.2%ISOnot heldSSOnot heldVETH5.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%IHD9.6%ISOnot heldSSOnot heldVETH5.1%
- TCLTRANSURBAN GROUPIn 3 of 5HYLD3.6%IHD7.7%ISOnot heldSSOnot heldVETH2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HYLD7.5%IHDnot heldISOnot heldSSOnot heldVETHnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%IHD5.8%ISOnot heldSSOnot heldVETH2.7%
- FMGFORTESCUE LTDIn 3 of 5HYLD2.2%IHD5.2%ISOnot heldSSOnot heldVETH2.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HYLD already gives you
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and VETH share 27 companies36.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VETH share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.